Louisiana State Employees Retirement System Cullen/Frost Bankers, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,700 shares of CFR stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,700

Previous 18,200 2.75%

Holding current value

$2.52 Million

Previous $1.85 Million 7.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$97.66 - $119.74 $48,830 - $59,870	-500 Reduced 2.75%	17,700 $1.98 Million
Q2 2024 Jul 24, 2024	SELL	$95.03 - $116.84 $28,509 - $35,052	-300 Reduced 1.62%	18,200 $1.85 Million
Q1 2024 Apr 23, 2024	BUY	$101.21 - $114.03 $50,605 - $57,015	500 Added 2.78%	18,500 $2.08 Million
Q4 2023 Jan 29, 2024	SELL	$83.66 - $110.44 $16,732 - $22,088	-200 Reduced 1.1%	18,000 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$88.62 - $116.39 $53,172 - $69,834	-600 Reduced 3.19%	18,200 $1.66 Million
Q2 2023 Jul 18, 2023	BUY	$93.42 - $113.27 $158,814 - $192,559	1,700 Added 9.94%	18,800 $2.02 Million
Q1 2023 Apr 19, 2023	SELL	$97.86 - $137.1 $9,786 - $13,710	-100 Reduced 0.58%	17,100 $1.8 Million
Q4 2022 Jan 24, 2023	BUY	$125.59 - $159.7 $12,559 - $15,969	100 Added 0.58%	17,200 $2.3 Million
Q3 2022 Oct 19, 2022	BUY	$20.45 - $142.16 $42,945 - $298,536	2,100 Added 14.0%	17,100 $2.26 Million
Q2 2022 Jul 20, 2022	BUY	$114.18 - $145.42 $11,418 - $14,541	100 Added 0.67%	15,000 $1.84 Million
Q1 2022 Apr 22, 2022	BUY	$128.94 - $145.89 $38,682 - $43,766	300 Added 2.05%	14,900 $2.17 Million
Q4 2021 Jan 14, 2022	BUY	$121.23 - $138.94 $24,246 - $27,788	200 Added 1.39%	14,600 $1.84 Million
Q3 2021 Oct 12, 2021	SELL	$100.82 - $122.41 $30,245 - $36,723	-300 Reduced 2.04%	14,400 $1.71 Million
Q2 2021 Jul 16, 2021	BUY	$107.46 - $124.58 $10,746 - $12,458	100 Added 0.68%	14,700 $1.65 Million
Q1 2021 Apr 14, 2021	BUY	$87.61 - $117.21 $52,566 - $70,326	600 Added 4.29%	14,600 $1.59 Million
Q4 2020 Jan 11, 2021	BUY	$63.75 - $89.69 $6,375 - $8,969	100 Added 0.72%	14,000 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$62.22 - $76.67 $18,666 - $23,001	-300 Reduced 2.11%	13,900 $889,000
Q2 2020 Jul 13, 2020	BUY	$53.37 - $86.19 $21,348 - $34,476	400 Added 2.9%	14,200 $1.06 Million
Q4 2019 Jan 17, 2020	BUY	$82.24 - $99.05 $8,224 - $9,905	100 Added 0.73%	13,800 $1.35 Million
Q3 2019 Oct 24, 2019	SELL	$80.32 - $95.84 $192,767 - $230,016	-2,400 Reduced 14.91%	13,700 $1.21 Million
Q2 2019 Jul 15, 2019	SELL	$90.76 - $104.13 $72,608 - $83,304	-800 Reduced 4.73%	16,100 $1.51 Million
Q1 2019 Apr 15, 2019	SELL	$89.01 - $105.7 $8,901 - $10,570	-100 Reduced 0.59%	16,900 $1.64 Million
Q4 2018 Jan 14, 2019	SELL	$82.72 - $107.01 $41,360 - $53,505	-500 Reduced 2.86%	17,000 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	$104.36 - $115.95 $187,848 - $208,710	1,800 Added 11.46%	17,500 $1.83 Million
Q2 2018 Jul 18, 2018	BUY	$103.06 - $120.77 $51,530 - $60,385	500 Added 3.29%	15,700 $1.7 Million
Q1 2018 Apr 18, 2018	BUY	$94.76 - $110.67 $66,332 - $77,469	700 Added 4.83%	15,200 $1.61 Million
Q4 2017 Jan 16, 2018	SELL	$93.08 - $101.4 $102,388 - $111,540	-1,100 Reduced 7.05%	14,500 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$81.59 - $94.92 $1.27 Million - $1.48 Million	15,600	15,600 $1.48 Million

Others Institutions Holding CFR

# of Institutions

469

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.13B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Cullen/Frost Bankers, Inc. Transaction History